APG Asset Management’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-48,405
Closed -$843K 691
2024
Q1
$843K Sell
48,405
-33,050
-41% -$575K ﹤0.01% 593
2023
Q4
$969K Buy
+81,455
New +$969K ﹤0.01% 585